AOL INC

CUSIP: 00184X105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 1,739,151 Value ($000) $68,592 Avg Close — Range —
Q4 2014
Shares 1,730,451 Value ($000) $79,895 Avg Close — Range —
Q3 2014
Shares 1,299,751 Value ($000) $58,423,808 Avg Close — Range —
Q2 2014
Shares 1,703,351 Value ($000) $67,776,336 Avg Close — Range —
Q1 2014
Shares 707,851 Value ($000) $30,982,638 Avg Close — Range —
Q4 2013
Shares 151 Value ($000) $7,040 Avg Close — Range —
Q3 2013
Shares 151 Value ($000) $5,222 Avg Close — Range —
Q2 2013
Shares 234,500 Value ($000) $8,554,560 Avg Close — Range —